HSBC Knock-Out BVB/ DE000TT965W5 /
| 06/09/2024 18:09:24 | Chg.-0.060 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -14.63% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.3027 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT965W |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3027 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.61 |
| Knock-out: | 3.3027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3123 |
| Distance to knock-out %: | 8.64% |
| Distance to strike price: | 0.3123 |
| Distance to strike price %: | 8.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.19% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | -7.89% | ||
| YTD | -35.19% | ||
| 1 Year | -69.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.300 |
| 6M High / 6M Low: | 0.980 | 0.190 |
| High (YTD): | 29/05/2024 | 0.980 |
| Low (YTD): | 26/03/2024 | 0.190 |
| 52W High: | 11/09/2023 | 1.190 |
| 52W Low: | 26/03/2024 | 0.190 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.561 | |
| Avg. volume 1Y: | 6.641 | |
| Volatility 1M: | 183.11% | |
| Volatility 6M: | 214.69% | |
| Volatility 1Y: | 175.88% | |
| Volatility 3Y: | - |
